Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Midcap Opportunities Fund (G) | 29-Apr-2025 | 60.04 | 0.00 | 0.00 |
PGIM India Midcap Opportunities Fund (IDCW) | 29-Apr-2025 | 23.52 | 0.00 | 0.00 |
PGIM India Money Market Fund - Direct (G) | 29-Apr-2025 | 1,352.46 | 0.00 | 0.00 |
PGIM India Money Market Fund - Direct (IDCW-D) RI | 29-Apr-2025 | 1,008.37 | 0.00 | 0.00 |
PGIM India Money Market Fund - Direct (IDCW-M) | 29-Apr-2025 | 1,063.76 | 0.00 | 0.00 |
PGIM India Money Market Fund - Direct (IDCW-W) RI | 29-Apr-2025 | 1,005.67 | 0.00 | 0.00 |
PGIM India Money Market Fund - Regular (G) | 29-Apr-2025 | 1,313.60 | 0.00 | 0.00 |
PGIM India Money Market Fund - Regular (IDCW-D) RI | 29-Apr-2025 | 1,008.07 | 0.00 | 0.00 |
PGIM India Money Market Fund - Regular (IDCW-M) | 29-Apr-2025 | 1,054.40 | 0.00 | 0.00 |
PGIM India Money Market Fund - Regular (IDCW-W) RI | 29-Apr-2025 | 1,005.64 | 0.00 | 0.00 |